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EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$173M
Cap. Flow
+$117M
Cap. Flow %
3.01%
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
T icon
AT&T
T
+$8.75M
4
UAL icon
United Airlines
UAL
+$4.89M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.4M
3
EBAY icon
eBay
EBAY
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
5
CMCSA icon
Comcast
CMCSA
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 15.65%
3 Technology 14.58%
4 Industrials 9.88%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$22.5B
$2.38M 0.06%
65,846
-110
-0.2% -$4.12K
MAC icon
352
Macerich
MAC
$6.78B
$2.37M 0.06%
30,893
-376
-1% -$29.1K
LRCX icon
353
Lam Research
LRCX
$399B
$2.37M 0.06%
363,130
+11,650
+3% +$85.4K
BF.B icon
354
Brown-Forman Class B
BF.B
$12.5B
$2.36M 0.06%
76,119
-31,984
-30% -$1.04M
AEE icon
355
Ameren
AEE
$29.6B
$2.35M 0.06%
55,699
+1,835
+3% +$73.9K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.34M 0.06%
48,382
+798
+2% +$38.8K
MLM icon
357
Martin Marietta Materials
MLM
$37.5B
$2.34M 0.06%
15,381
+1,599
+12% +$259K
KIM icon
358
Kimco Realty
KIM
$16B
$2.32M 0.06%
94,839
+3,209
+4% +$77.1K
KSU
359
DELISTED
Kansas City Southern
KSU
$2.3M 0.06%
25,334
+793
+3% +$74.8K
HRB icon
360
H&R Block
HRB
$6.47B
$2.3M 0.06%
63,424
+2,320
+4% +$78.6K
JWN
361
DELISTED
Nordstrom
JWN
$2.29M 0.06%
31,976
+675
+2% +$50.8K
ADSK icon
362
Autodesk
ADSK
$57.1B
$2.29M 0.06%
51,926
+1,388
+3% +$69.7K
RSG icon
363
Republic Services
RSG
$67.1B
$2.28M 0.06%
55,267
-112
-0.2% -$4.61K
EQT icon
364
EQT Corp
EQT
$34.3B
$2.27M 0.06%
64,269
+2,142
+3% +$87.4K
XRX icon
365
Xerox
XRX
$390M
$2.24M 0.06%
87,525
+100
+0.1% +$2.77K
CMS icon
366
CMS Energy
CMS
$21.4B
$2.24M 0.06%
63,512
+2,242
+4% +$75.6K
WAT icon
367
Waters Corp
WAT
$41.4B
$2.23M 0.06%
18,886
+528
+3% +$66.8K
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$2.22M 0.06%
21,683
+888
+4% +$94.6K
LLTC
369
DELISTED
Linear Technology Corp
LLTC
$2.22M 0.06%
55,039
+1,878
+4% +$77K
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.22M 0.06%
38,932
+902
+2% +$57.5K
SEE
371
DELISTED
Sealed Air
SEE
$2.21M 0.06%
47,253
+597
+1% +$30.8K
EMN icon
372
Eastman Chemical
EMN
$8.31B
$2.21M 0.06%
34,127
+1,054
+3% +$77.8K
CHRW icon
373
C.H. Robinson
CHRW
$17.7B
$2.21M 0.06%
32,552
+176
+0.5% +$11.8K
DHI icon
374
D.R. Horton
DHI
$40.6B
$2.2M 0.06%
74,936
+871
+1% +$25.7K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.7B
$2.19M 0.06%
53,242
-3,494
-6% -$142K
13 14
15
16 17

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

ExxonMobil Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, ExxonMobil Investment Management held 514 positions worth $3.9B, down 4.2% from $4.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $117M of net new capital in Q3 2015, opening 12 new positions and adding to 453 existing holdings. Its largest new stake was Kraft Heinz: 136,425 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $8.76M trimmed.

  • ExxonMobil Investment Management's largest Q3 2015 buy was Kraft Heinz: 136,425 shares worth $9.63M.
  • ExxonMobil Investment Management added most to AT&T in Q3 2015, an estimated $8.75M increase.
  • ExxonMobil Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $8.76M.
  • ExxonMobil Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.2M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2015.
  • ExxonMobil Investment Management opened 12 new positions and closed 9 in Q3 2015.
  • ExxonMobil Investment Management's portfolio value fell 4.2% quarter-over-quarter to $3.9B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.